Filed: 8/14/2023ACC: 0001800641-23-000008
📋 What this filing means
BORNITE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $517.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$517.38M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$425.74M82.3%
SHS$52.04M10.1%
COM STK$24.95M4.8%
CL B$12.42M2.4%
COM NEW$942.4K0.2%
CLASS A COM$394.1K0.1%
SPONSORED ADS$359.4K0.1%
Portfolio Concentration
Top 3$107.97M20.9%
4–10$163.94M31.7%
11–25$208.16M40.2%
Rest$37.31M7.2%
Top 3 weight
20.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
AMAZON COM INC
SOLEShares300K
TypeSH
Market value$39.11M
7.56%
Sole
300K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.05M
TypeSH
Market value$34.81M
6.73%
Sole
2.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$34.05M
6.58%
Sole
100K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares130K
TypeSH
Market value$26.14M
5.05%
Sole
130K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares315K
TypeSH
Market value$25.44M
4.92%
Sole
315K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares508K
TypeSH
Market value$24.95M
4.82%
Sole
508K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares125K
TypeSH
Market value$23.34M
4.51%
Sole
125K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares155K
TypeSH
Market value$22.15M
4.28%
Sole
155K
Shared
0.00
None
0.00
HESS CORP
SOLEShares155K
TypeSH
Market value$21.07M
4.07%
Sole
155K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares150K
TypeSH
Market value$20.84M
4.03%
Sole
150K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares256K
TypeSH
Market value$19.48M
3.77%
Sole
256K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares250K
TypeSH
Market value$17.14M
3.31%
Sole
250K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares42.50K
TypeSH
Market value$16.20M
3.13%
Sole
42.50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares60K
TypeSH
Market value$15.93M
3.08%
Sole
60K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares84K
TypeSH
Market value$15.04M
2.91%
Sole
84K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares102.60K
TypeSH
Market value$14.65M
2.83%
Sole
102.60K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares80K
TypeSH
Market value$13.12M
2.54%
Sole
80K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares120K
TypeSH
Market value$13.07M
2.53%
Sole
120K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares300K
TypeSH
Market value$12.97M
2.51%
Sole
300K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares31.50K
TypeSH
Market value$12.76M
2.47%
Sole
31.50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares300K
TypeSH
Market value$12.00M
2.32%
Sole
300K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50K
TypeSH
Market value$12.00M
2.32%
Sole
50K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares50K
TypeSH
Market value$11.73M
2.27%
Sole
50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20K
TypeSH
Market value$11.24M
2.17%
Sole
20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares75K
TypeSH
Market value$10.84M
2.10%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 300K | SH | $39.11M 7.56% | 300K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.05M | SH | $34.81M 6.73% | 2.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $34.05M 6.58% | 100K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 130K | SH | $26.14M 5.05% | 130K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 315K | SH | $25.44M 4.92% | 315K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 508K | SH | $24.95M 4.82% | 508K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 125K | SH | $23.34M 4.51% | 125K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 155K | SH | $22.15M 4.28% | 155K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 155K | SH | $21.07M 4.07% | 155K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 150K | SH | $20.84M 4.03% | 150K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 256K | SH | $19.48M 3.77% | 256K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 250K | SH | $17.14M 3.31% | 250K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 42.50K | SH | $16.20M 3.13% | 42.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 60K | SH | $15.93M 3.08% | 60K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 84K | SH | $15.04M 2.91% | 84K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 102.60K | SH | $14.65M 2.83% | 102.60K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 80K | SH | $13.12M 2.54% | 80K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 120K | SH | $13.07M 2.53% | 120K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 300K | SH | $12.97M 2.51% | 300K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 31.50K | SH | $12.76M 2.47% | 31.50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 300K | SH | $12.00M 2.32% | 300K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 50K | SH | $12.00M 2.32% | 50K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 50K | SH | $11.73M 2.27% | 50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20K | SH | $11.24M 2.17% | 20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 75K | SH | $10.84M 2.10% | 75K | 0.00 | 0.00 |
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